| Fund ID | 805-4258972944 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Sepio Capital Private Growth Fund, LP | Private Equity | $68.5M |
| Sepio Capital Income Fund, LP | Private Equity | $62.1M |
| Sepio Capital Real Estate Fund II, LP | Real Estate | $39.9M |
Bushido Capital Fund LLC reports $27.7 million in gross assets, among the top 64% of private funds by size.
The stated minimum investment is $250,000.
Bushido Capital Fund LLC is managed by Sepio Capital, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.